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Entero Healthcare Solutions Ltd. - Research Center

544122 ENTERO Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 26.78 24.37 -12.46 -40.85 -18.15
Net cashflow-operating activity -109.02 -75.65 -56.91 -44.70 -68.20
Net cash used in investing activity 207.75 -762.69 -58.29 -68.80 -7.21
Netcash used in fin. activity -40.89 925.56 91.11 127.48 75.50
Net inc/dec in cash and equivlnt 57.84 87.22 -24.09 13.98 0.09
Cash and equivalnt begin of year 93.34 6.12 30.20 16.22 16.12
Cash and equivalnt end of year 151.18 93.34 6.12 30.20 16.22
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